Filed: 10/10/2023ACC: 0001844891-23-000005
📋 What this filing means
BANK OF FINLAND filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.58B
Total AUM (reported)
22.17M
Total Shares
Allocation by class
CORE S&P500 ETF$548.30M34.8%
CORE MSCI INTL$516.42M32.7%
XTRCKR MSCI US$284.57M18.0%
PARIS ALGND CLIM$227.62M14.4%
Portfolio Concentration
Top 3$1.35B85.6%
4–10$227.62M14.4%
Top 3 weight
85.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.17M
Sole
Full voting authority
22.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$548.30M
34.77%
Sole
1.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.86M
TypeSH
Market value$516.42M
32.75%
Sole
8.86M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares7.18M
TypeSH
Market value$284.57M
18.05%
Sole
7.18M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.86M
TypeSH
Market value$227.62M
14.43%
Sole
4.86M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.28M | SH | $548.30M 34.77% | 1.28M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 8.86M | SH | $516.42M 32.75% | 8.86M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRCKR MSCI US | 7.18M | SH | $284.57M 18.05% | 7.18M | 0.00 | 0.00 |
ISHARES TRSOLE | PARIS ALGND CLIM | 4.86M | SH | $227.62M 14.43% | 4.86M | 0.00 | 0.00 |